DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund₹12.4125
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid. As of 2017-09-08, its NAV is ₹12.4125 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100941
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 140.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-08 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-07 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-06 | ₹12.4229 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-05 | ₹12.4208 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-04 | ₹12.4187 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-03 | ₹12.4167 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-02 | ₹12.4146 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-09-01 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-31 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-30 | ₹12.4229 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-29 | ₹12.4208 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-28 | ₹12.4187 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-27 | ₹12.4167 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-26 | ₹12.4146 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-25 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-24 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-23 | ₹12.4230 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-22 | ₹12.4209 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-21 | ₹12.4188 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-20 | ₹12.4167 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-19 | ₹12.4146 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-18 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-17 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-16 | ₹12.4230 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-15 | ₹12.4210 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-14 | ₹12.4189 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-13 | ₹12.4167 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-12 | ₹12.4146 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-11 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-10 | ₹12.4104 | -0.11% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-09 | ₹12.4235 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-08 | ₹12.4213 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-07 | ₹12.4191 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-06 | ₹12.4169 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-05 | ₹12.4147 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-04 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-03 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-02 | ₹12.4232 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-08-01 | ₹12.4210 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-31 | ₹12.4189 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-30 | ₹12.4168 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-29 | ₹12.4146 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-28 | ₹12.4125 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-27 | ₹12.4104 | -0.10% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-26 | ₹12.4233 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-25 | ₹12.4212 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-24 | ₹12.4190 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-23 | ₹12.4169 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-22 | ₹12.4147 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend | 2017-07-21 | ₹12.4125 | +0.02% |